HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,740,000 | 224,000 | 0.75 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,990,887 | 201,000 | 3.35 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,344,098 | 100,000 | 3.88 | 0.00 | 2025-10-10 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 608,166 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,635,000 | 100,000 | 0.41 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,037,000 | 44,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01705 | HENIK SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,199,413 | 10,000 | 1.09 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,386,825 | -2,000 | 0.50 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,000 | -7,000 | 0.04 | -0.00 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 499,001 | -45,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -50,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,019,000 | -100,000 | 0.33 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,992,000 | -199,000 | 0.46 | -0.01 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,406,662 | -240,000 | 0.90 | -0.01 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 21,049,070 | -295,000 | 0.69 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 385,699,122 | 0 | 12.66 | 0.00 | ||
| 185 | Unchanged named holdings | 458,259,080 | 0 | 15.04 | 0.00 | ||
| 205 | Total named holdings | 843,958,202 | 0 | 27.70 | 0.00 | ||
| 80 | Unnamed Investor Participants | 50,102,535 | 0 | 1.64 | 0.00 | ||
| 285 | Total securities in CCASS | 894,060,737 | 0 | 29.34 | 0.00 | ||
| Securities not in CCASS | 2,153,266,658 | 0 | 70.66 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 967,000 |
| Turnover | 253,525 |
| Average price | 0.262 |
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